Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Chanakya Opportunities Fund
Add SchemeGrowth of ₹1 Crore
BCAD
Chanakya Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
0.47%
6 Months
7.97%
8.18%
1 Year
3.52%
3.90%
3 Years
10.44%
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5 Years
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Since Inception
10.90%
28.15%
Fund Age
4 yrs 11 mo
3 yrs
AUM
—
₹169 Cr
Alpha – 1 Year
0.54%
−2.45%
Alpha – 3 Years
−1.45%
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Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
16.33%
29.52%
Volatility – 3 Years
15.51%
41.58%
Beta – 1 Year
0.89
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Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.06
0.09
Sharpe Ratio – 3 Years
0.37
0.66
Worst Rolling Year
8.48%
29.06%
Value at Worst Rolling Year
₹1.08 Cr
₹1.29 Cr
Deepest Drawdown
−16.99%
−16.43%
Recovery Period
518 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
29.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
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S 34%
Number of Stocks
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27
Portfolio P/E
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17.10
Top 5 Holdings
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Patel Retail Ltd · 6.88%
Amir Chand Jagdish Kumar (Exports) Ltd · 5.79%
Cash & Cash Equivalent · 5.09%
Globe Civil Projects Ltd · 4.80%
Basik Marketing · 3.96%
Top Sectors
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Fast Moving Consumer Goods · 12.04%
Capital Goods · 8.05%
Consumer Services · 7.19%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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